Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 455,900.0 | $2.3M | — | +225K | +97.1% | $5.05 | +12.1% |
| 3202 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 75,999.0 | $2.3M | — | +39K | +103.8% | $30.29 | +1.2% |
| 3203 | IWR | ISHARES TR | — | 23,622.0 | $2.3M | — | +2K | +11.5% | $97.23 | +9.9% |
| 3204 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 261,270.0 | $2.3M | — | +15K | +6.2% | $8.79 | +272.0% |
| 3205 | VIXY | PROSHARES TR II | Financial Services | 66,813.0 | $2.3M | — | +51K | +323.6% | $34.35 | -28.2% |
| 3206 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 417,124.0 | $2.3M | — | +35K | +9.2% | $5.50 | -14.5% |
| 3207 | MFA PUT | MFA FINL INC | Real Estate | 239,400.0 | $2.3M | — | +19K | +8.7% | $9.58 | -0.2% |
| 3208 | MCY PUT | MERCURY GENL CORP NEW | Financial Services | 26,000.0 | $2.3M | — | +24K | +983.3% | $88.15 | +15.2% |
| 3209 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 312,775.0 | $2.3M | — | +209K | +200.5% | $7.32 | +42.5% |
| 3210 | GEL PUT | GENESIS ENERGY L P | Energy | 128,300.0 | $2.3M | — | +36K | +39.0% | $17.83 | -14.0% |
| 3211 | MYRG PUT | MYR GROUP INC | Industrials | 8,100.0 | $2.3M | — | +5K | +131.4% | $282.32 | +64.5% |
| 3212 | ADT PUT | ADT INC DEL | Industrials | 348,000.0 | $2.3M | — | +52K | +17.6% | $6.57 | +5.5% |
| 3213 | MOO | VANECK ETF TRUST | — | 27,032.0 | $2.3M | — | +23K | +581.8% | $84.50 | -5.1% |
| 3214 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 491,200.0 | $2.3M | — | +279K | +131.0% | $4.64 | +28.9% |
| 3215 | — | BEACON FINANCIAL CORP. | — | 75,902.0 | $2.3M | — | +29K | +61.6% | $30.00 | — |
| 3216 | QFIN | QFIN HOLDINGS INC | Financial Services | 176,344.0 | $2.3M | — | +149K | +550.5% | $12.91 | -2.5% |
| 3217 | BKE CALL | BUCKLE INC | Consumer Cyclical | 45,200.0 | $2.3M | — | +16K | +56.9% | $50.36 | -2.8% |
| 3218 | — PUT | SMURFIT WESTROCK PLC | — | 57,100.0 | $2.3M | — | +26K | +80.7% | $39.85 | — |
| 3219 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,647.0 | $2.3M | — | +1K | +19.6% | $297.23 | -0.8% |
| 3220 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 330,904.0 | $2.3M | — | +171K | +107.3% | $6.86 | +109.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%